Financial results - CLAUMIH PROD COM S.R.L.

Financial Summary - Claumih Prod Com S.r.l.
Unique identification code: 21675027
Registration number: J40/8666/2007
Nace: 4771
Sales - Ron
54.579
Net Profit - Ron
7.441
Employees
2
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Company Claumih Prod Com S.r.l. with Fiscal Code 21675027 recorded a turnover of 2024 of 54.579, with a net profit of 7.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claumih Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.869 44.720 47.973 44.929 46.149 2.264 23.290 57.346 55.317 54.579
Total Income - EUR 25.256 45.063 47.973 44.929 46.547 3.412 24.304 57.346 55.468 54.579
Total Expenses - EUR 22.378 40.063 42.819 42.204 42.073 18.114 27.254 60.153 46.996 45.853
Gross Profit/Loss - EUR 2.879 5.000 5.154 2.726 4.474 -14.702 -2.950 -2.807 8.472 8.726
Net Profit/Loss - EUR 2.133 4.553 4.640 2.276 4.012 -14.725 -3.181 -3.381 7.930 7.441
Employees 2 2 3 4 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 55.317 euro in the year 2023, to 54.579 euro in 2024. The Net Profit decreased by -444 euro, from 7.930 euro in 2023, to 7.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Claumih Prod Com S.r.l. - CUI 21675027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.300 16.785 18.418 17.101 17.087 15.260 26.517 29.672 31.340 30.123
Inventories 8.238 12.628 16.022 11.275 14.932 15.146 24.783 22.309 25.603 19.335
Receivables 13 13 13 12 120 105 1.411 1.385 1.381 1.402
Cash 2.049 4.144 2.383 5.813 2.035 8 322 5.978 4.356 9.386
Shareholders Funds -14.605 -9.903 -1.664 643 4.643 -10.170 -13.126 -16.548 -8.568 -1.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.906 26.687 20.082 16.915 12.444 25.430 39.642 46.219 39.908 31.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.123 euro in 2024 which includes Inventories of 19.335 euro, Receivables of 1.402 euro and cash availability of 9.386 euro.
The company's Equity was valued at -1.078 euro, while total Liabilities amounted to 31.202 euro. Equity increased by 7.441 euro, from -8.568 euro in 2023, to -1.078 in 2024.

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